LightOn SAS (EPA:ALTAI)

LightOn SAS Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Net Income	3.74	-0.13
Depreciation & Amortization	0.05	0.09
Other Amortization	0.5	0.5
Asset Writedown & Restructuring Costs	-0.04	-0.14
Other Operating Activities	-0.14	-0.17
Change in Accounts Receivable	-0.59	-0.41
Change in Accounts Payable	0.17	0.08
Change in Income Taxes	0.21	0.03
Change in Other Net Operating Assets	0.09	-0.27
Operating Cash Flow	3.97	-0.42
Capital Expenditures	-0.03	-0.01
Other Investing Activities	0.17	-0.2
Investing Cash Flow	0.14	-0.2
Long-Term Debt Repaid	-0.09	-0.09
Net Debt Issued (Repaid)	-0.09	-0.09
Issuance of Common Stock	-	0.81
Other Financing Activities	0.04	0.03
Financing Cash Flow	-0.05	0.76
Net Cash Flow	4.06	0.14
Free Cash Flow	3.94	-0.42
Free Cash Flow Margin	47.82%	-20.17%
Free Cash Flow Per Share	0.75	-0.08
Levered Free Cash Flow	2.68	-
Unlevered Free Cash Flow	2.7	-
Change in Net Working Capital	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.